Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,242,102
+$566,795 QoQ
Shares Held
16,509
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#303
of 1,220 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2026CallValue
$275
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $20,175,705 across 8 Travel Services names. RCL ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,821 | $7,988,895 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
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|
16,509 | $5,242,102 | |
| 3 | ABNB |
Airbnb, Inc.
|
19,717 | $2,821,502 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,656 | $1,959,017 | |
| 5 | VIK |
Viking Holdings Ltd
|
7,660 | $801,772 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
12,762 | $680,086 | |
| 7 | CCL |
Carnival Corp Ltd.
|
14,657 | $418,750 | |
| 8 | TCOM |
Trip.com Group Ltd
|
6,616 | $263,581 |
All Filings in RCL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,242,102 | 16,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $275 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,675,307 | 16,990 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,344,386 | 19,161 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,630,292 | 17,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,721,838 | 15,079 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,592,241 | 12,618 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,877,627 | 12,474 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,699,286 | 9,581 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,395,435 | 15,025 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,484,942 | 17,876 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,402,816 | 18,556 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,464,473 | 15,894 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,061,936 | 19,876 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,096,778 | 16,796 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $804,473 | 16,275 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $613,563 | 16,189 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $377,028 | 10,800 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $667,810 | 7,971 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||